BYRNA TECHNOLOGIES INC (BYRN) Fundamental Analysis & Valuation

NASDAQ:BYRN • US12448X2018

Current stock price

9.42 USD
+0.43 (+4.78%)
At close:
9.42 USD
0 (0%)
After Hours:

This BYRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BYRN Profitability Analysis

1.1 Basic Checks

  • BYRN had positive earnings in the past year.
  • In the past year BYRN has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BYRN reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: BYRN reported negative operating cash flow in multiple years.
BYRN Yearly Net Income VS EBIT VS OCF VS FCFBYRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M

1.2 Ratios

  • BYRN has a Return On Assets of 11.47%. This is amongst the best in the industry. BYRN outperforms 94.94% of its industry peers.
  • The Return On Equity of BYRN (14.73%) is better than 75.95% of its industry peers.
  • BYRN's Return On Invested Capital of 14.49% is amongst the best of the industry. BYRN outperforms 91.14% of its industry peers.
Industry RankSector Rank
ROA 11.47%
ROE 14.73%
ROIC 14.49%
ROA(3y)4.53%
ROA(5y)-1.2%
ROE(3y)6.3%
ROE(5y)-0.96%
ROIC(3y)N/A
ROIC(5y)N/A
BYRN Yearly ROA, ROE, ROICBYRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K

1.3 Margins

  • BYRN's Profit Margin of 8.20% is fine compared to the rest of the industry. BYRN outperforms 75.95% of its industry peers.
  • Looking at the Operating Margin, with a value of 10.02%, BYRN is in the better half of the industry, outperforming 60.76% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 60.51%, BYRN belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BYRN has grown nicely.
Industry RankSector Rank
OM 10.02%
PM (TTM) 8.2%
GM 60.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5Y5.95%
BYRN Yearly Profit, Operating, Gross MarginsBYRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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7

2. BYRN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BYRN is creating some value.
  • BYRN has more shares outstanding than it did 1 year ago.
  • BYRN has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BYRN Yearly Shares OutstandingBYRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
BYRN Yearly Total Debt VS Total AssetsBYRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • BYRN has an Altman-Z score of 8.27. This indicates that BYRN is financially healthy and has little risk of bankruptcy at the moment.
  • BYRN has a better Altman-Z score (8.27) than 82.28% of its industry peers.
  • There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.27
ROIC/WACC1.42
WACC10.23%
BYRN Yearly LT Debt VS Equity VS FCFBYRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.73 indicates that BYRN has no problem at all paying its short term obligations.
  • BYRN's Current ratio of 3.73 is fine compared to the rest of the industry. BYRN outperforms 69.62% of its industry peers.
  • A Quick Ratio of 1.81 indicates that BYRN should not have too much problems paying its short term obligations.
  • BYRN has a Quick ratio (1.81) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 1.81
BYRN Yearly Current Assets VS Current LiabilitesBYRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BYRN Growth Analysis

3.1 Past

  • The earnings per share for BYRN have decreased strongly by -35.48% in the last year.
  • BYRN shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.74%.
  • BYRN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.12% yearly.
EPS 1Y (TTM)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.85%
Revenue 1Y (TTM)37.74%
Revenue growth 3Y34.97%
Revenue growth 5Y48.12%
Sales Q2Q%25.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.18% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.55% on average over the next years. This is quite good.
EPS Next Y63.2%
EPS Next 2Y47.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.36%
Revenue Next 2Y16.79%
Revenue Next 3Y19.13%
Revenue Next 5Y12.55%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BYRN Yearly Revenue VS EstimatesBYRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
BYRN Yearly EPS VS EstimatesBYRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

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5

4. BYRN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.55 indicates a rather expensive valuation of BYRN.
  • Compared to the rest of the industry, the Price/Earnings ratio of BYRN indicates a rather cheap valuation: BYRN is cheaper than 86.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, BYRN is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 14.43, the valuation of BYRN can be described as correct.
  • BYRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BYRN is cheaper than 94.94% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. BYRN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.55
Fwd PE 14.43
BYRN Price Earnings VS Forward Price EarningsBYRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BYRN indicates a rather cheap valuation: BYRN is cheaper than 87.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.37
BYRN Per share dataBYRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • BYRN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BYRN's earnings are expected to grow with 47.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y47.18%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BYRN Dividend Analysis

5.1 Amount

  • BYRN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BYRN Fundamentals: All Metrics, Ratios and Statistics

BYRNA TECHNOLOGIES INC

NASDAQ:BYRN (3/25/2026, 4:30:02 PM)

After market: 9.42 0 (0%)

9.42

+0.43 (+4.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05
Earnings (Next)04-09
Inst Owners65.49%
Inst Owner Change-1.99%
Ins Owners17.24%
Ins Owner Change-10.33%
Market Cap213.55M
Revenue(TTM)118.12M
Net Income(TTM)9.69M
Analysts83.64
Price Target35.5 (276.86%)
Short Float %17.06%
Short Ratio6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.3%
Min EPS beat(2)-7.26%
Max EPS beat(2)37.87%
EPS beat(4)3
Avg EPS beat(4)36.93%
Min EPS beat(4)-7.26%
Max EPS beat(4)96.08%
EPS beat(8)7
Avg EPS beat(8)109.3%
EPS beat(12)9
Avg EPS beat(12)6.42%
EPS beat(16)10
Avg EPS beat(16)-7.06%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-1.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)1.52%
Revenue beat(8)3
Avg Revenue beat(8)5.14%
Revenue beat(12)4
Avg Revenue beat(12)-0.15%
Revenue beat(16)4
Avg Revenue beat(16)-1.82%
PT rev (1m)-12.34%
PT rev (3m)-12.34%
EPS NQ rev (1m)-13.6%
EPS NQ rev (3m)-24.06%
EPS NY rev (1m)-5.04%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)-2.17%
Revenue NQ rev (3m)-6.52%
Revenue NY rev (1m)-2.72%
Revenue NY rev (3m)-3.25%
Valuation
Industry RankSector Rank
PE 23.55
Fwd PE 14.43
P/S 1.81
P/FCF N/A
P/OCF N/A
P/B 3.25
P/tB 3.53
EV/EBITDA 13.37
EPS(TTM)0.4
EY4.25%
EPS(NY)0.65
Fwd EY6.93%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS5.21
BVpS2.9
TBVpS2.66
PEG (NY)0.37
PEG (5Y)N/A
Graham Number5.11
Profitability
Industry RankSector Rank
ROA 11.47%
ROE 14.73%
ROCE 17.57%
ROIC 14.49%
ROICexc 18.81%
ROICexgc 20.97%
OM 10.02%
PM (TTM) 8.2%
GM 60.51%
FCFM N/A
ROA(3y)4.53%
ROA(5y)-1.2%
ROE(3y)6.3%
ROE(5y)-0.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5Y5.95%
F-Score5
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 360.71%
Cap/Sales 6.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.73
Quick Ratio 1.81
Altman-Z 8.27
F-Score5
WACC10.23%
ROIC/WACC1.42
Cap/Depr(3y)196.56%
Cap/Depr(5y)262.9%
Cap/Sales(3y)3.77%
Cap/Sales(5y)4.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.85%
EPS Next Y63.2%
EPS Next 2Y47.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.74%
Revenue growth 3Y34.97%
Revenue growth 5Y48.12%
Sales Q2Q%25.97%
Revenue Next Year16.36%
Revenue Next 2Y16.79%
Revenue Next 3Y19.13%
Revenue Next 5Y12.55%
EBIT growth 1Y77.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.9%
EBIT Next 3Y47.36%
EBIT Next 5Y28.64%
FCF growth 1Y-197.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.39%
OCF growth 3YN/A
OCF growth 5YN/A

BYRNA TECHNOLOGIES INC / BYRN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BYRNA TECHNOLOGIES INC (BYRN) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BYRN.


What is the valuation status of BYRNA TECHNOLOGIES INC (BYRN) stock?

ChartMill assigns a valuation rating of 5 / 10 to BYRNA TECHNOLOGIES INC (BYRN). This can be considered as Fairly Valued.


How profitable is BYRNA TECHNOLOGIES INC (BYRN) stock?

BYRNA TECHNOLOGIES INC (BYRN) has a profitability rating of 5 / 10.


What is the valuation of BYRNA TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BYRNA TECHNOLOGIES INC (BYRN) is 23.55 and the Price/Book (PB) ratio is 3.25.


What is the earnings growth outlook for BYRNA TECHNOLOGIES INC?

The Earnings per Share (EPS) of BYRNA TECHNOLOGIES INC (BYRN) is expected to grow by 63.2% in the next year.